The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 899 5,398 SH   SOLE   5,398 0 0
ABBOTT LABS COM 002824100 396 9,475 SH   SOLE   9,475 0 0
ABBVIE INC COM 00287Y109 488 8,544 SH   SOLE   8,544 0 0
ACETO CORP COM 004446100 3,264 138,545 SH   SOLE   138,545 0 0
ADDUS HOMECARE CORP COM 006739106 4,739 275,700 SH   SOLE   275,700 0 0
AEROCENTURY CORP COM 007737109 366 34,047 SH   SOLE   34,047 0 0
AIR INDS GROUP COM NEW 00912N205 1,717 282,933 SH   SOLE   282,933 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 7 10,000 SH   SOLE   10,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 4,772 530,217 SH   SOLE   530,217 0 0
AMERIPRISE FINL INC COM 03076C106 298 3,165 SH   SOLE   3,165 0 0
AMGEN INC COM 031162100 526 3,511 SH   SOLE   3,511 0 0
AMREP CORP NEW COM 032159105 418 95,000 SH   SOLE   95,000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 565 128,800 SH   SOLE   128,800 0 0
ASURE SOFTWARE INC COM 04649U102 680 126,883 SH   SOLE   126,883 0 0
AT&T INC COM 00206R102 572 14,599 SH   SOLE   14,599 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8,928 492,147 SH   SOLE   492,147 0 0
AXT INC COM 00246W103 4,545 1,840,181 SH   SOLE   1,840,181 0 0
BALDWIN & LYONS INC CL B 057755209 2,264 92,006 SH   SOLE   92,006 0 0
BALLANTYNE STRONG INC COM 058516105 872 190,000 SH   SOLE   190,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,464 125,900 SH   SOLE   125,900 0 0
BARD C R INC COM 067383109 768 3,790 SH   SOLE   3,790 0 0
BEL FUSE INC CL B 077347300 3,099 212,256 SH   SOLE   212,256 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,012 112,000 SH   SOLE   112,000 0 0
BG STAFFING INC COM 05544A109 845 64,000 SH   SOLE   64,000 0 0
BIRNER DENTAL MGMT SERVICES IN COM NEW 091283200 437 48,500 SH   SOLE   48,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,856 213,280 SH   SOLE   213,280 0 0
BSQUARE CORP COM NEW 11776U300 326 55,000 SH   SOLE   55,000 0 0
CARLISLE COS INC COM 142339100 343 3,450 SH   SOLE   3,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,102 338,447 SH   SOLE   338,447 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 292 200,000 SH   SOLE   200,000 0 0
CENTURY CASINOS INC COM 156492100 5,539 899,117 SH   SOLE   899,117 0 0
CERAGON NETWORKS LTD ORD M22013102 2,757 2,172,680 SH   SOLE   2,172,680 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,263 183,420 SH   SOLE   183,420 0 0
CISCO SYS INC COM 17275R102 258 9,051 SH   SOLE   9,051 0 0
CITY OFFICE REIT INC COM 178587101 3,213 281,852 SH   SOLE   281,852 0 0
COLGATE PALMOLIVE CO COM 194162103 520 7,365 SH   SOLE   7,365 0 0
COMFORT SYS USA INC COM 199908104 3,326 104,685 SH   SOLE   104,685 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,513 190,000 SH   SOLE   190,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 478 81,000 SH   SOLE   81,000 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 2,076 166,339 SH   SOLE   166,339 0 0
COWEN GROUP INC NEW CL A 223622101 4,205 1,103,664 SH   SOLE   1,103,664 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,252 443,687 SH   SOLE   443,687 0 0
CROWN CRAFTS INC COM 228309100 463 50,000 SH   SOLE   50,000 0 0
CRYOLIFE INC COM 228903100 1,927 179,240 SH   SOLE   179,240 0 0
CSX CORP COM 126408103 531 20,640 SH   SOLE   20,640 0 0
CTI INDUSTRIES CORP COM NEW 125961300 1,076 166,770 SH   SOLE   166,770 0 0
CYBEROPTICS CORP COM 232517102 387 41,500 SH   SOLE   41,500 0 0
DATA I O CORP COM 237690102 474 180,888 SH   SOLE   180,888 0 0
DATALINK CORP COM 237934104 3,030 331,517 SH   SOLE   331,517 0 0
DELTA APPAREL INC COM 247368103 2,360 123,288 SH   SOLE   123,288 0 0
DHI GROUP INC COM 23331S100 2,098 260,000 SH   SOLE   260,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,828 664,590 SH   SOLE   664,590 0 0
DIGIRAD CORP COM 253827109 90 18,100 SH   SOLE   18,100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 238 200,000 SH   SOLE   200,000 0 0
DLH HLDGS CORP COM 23335Q100 1,114 290,000 SH   SOLE   290,000 0 0
DSP GROUP INC COM 23332B106 4,370 479,200 SH   SOLE   479,200 0 0
DYNATRONICS CORP COM NEW 268157401 177 61,173 SH   SOLE   61,173 0 0
EBAY INC COM 278642103 309 12,933 SH   SOLE   12,933 0 0
EMC INS GROUP INC COM 268664109 2,569 100,146 SH   SOLE   100,146 0 0
EMPIRE RES INC DEL COM 29206E100 393 119,778 SH   SOLE   119,778 0 0
ENSIGN GROUP INC COM 29358P101 4,981 220,000 SH   SOLE   220,000 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 345 14,000 SH   SOLE   14,000 0 0
EPIQ SYS INC COM 26882D109 4,280 284,929 SH   SOLE   284,929 0 0
EVERI HLDGS INC COM 30034T103 96 42,000 SH   SOLE   42,000 0 0
EVOLVING SYS INC COM NEW 30049R209 792 137,933 SH   SOLE   137,933 0 0
EXACTECH INC COM 30064E109 3,026 149,357 SH   SOLE   149,357 0 0
EXXON MOBIL CORPORATION COM 30231G102 785 9,393 SH   SOLE   9,393 0 0
FARMER BROS CO COM 307675108 5,062 181,637 SH   SOLE   181,637 0 0
FBR & CO COM NEW 30247C400 3,540 195,670 SH   SOLE   195,670 0 0
FEDERAL SIGNAL CORP COM 313855108 1,514 114,178 SH   SOLE   114,178 0 0
FEDEX CORP COM 31428X106 705 4,332 SH   SOLE   4,332 0 0
FIRST INTERNET BANCORP COM 320557101 234 10,000 SH   SOLE   10,000 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 298 320,000 SH   SOLE   320,000 0 0
FLEXSTEEL INDS INC COM 339382103 2,907 66,544 SH   SOLE   66,544 0 0
FNB CORP PA COM 302520101 138 10,600 SH   SOLE   10,600 0 0
FOSTER L B CO COM 350060109 430 23,663 SH   SOLE   23,663 0 0
FUEL TECH INC COM 359523107 525 300,000 SH   SOLE   300,000 0 0
GENCOR INDS INC COM 368678108 1,050 71,800 SH   SOLE   71,800 0 0
GENERAL ELECTRIC CO COM 369604103 275 8,666 SH   SOLE   8,666 0 0
GENERAL MLS INC COM 370334104 469 7,398 SH   SOLE   7,398 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 5,432 217,700 SH   SOLE   217,700 0 0
GLOBALSCAPE INC COM 37940G109 861 226,603 SH   SOLE   226,603 0 0
GP STRATEGIES CORP COM 36225V104 4,364 159,267 SH   SOLE   159,267 0 0
GRAHAM CORP COM 384556106 1,991 100,000 SH   SOLE   100,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 144 10,200 SH   SOLE   10,200 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,498 327,857 SH   SOLE   327,857 0 0
HANESBRANDS INC COM 410345102 324 11,425 SH   SOLE   11,425 0 0
HARDINGE INC COM 412324303 561 45,000 SH   SOLE   45,000 0 0
HENNESSY ADVISORS INC COM 425885100 3,223 120,728 SH   SOLE   120,728 0 0
HILL INTERNATIONAL INC COM 431466101 6,026 1,788,050 SH   SOLE   1,788,050 0 0
HOME DEPOT INC COM 437076102 397 2,978 SH   SOLE   2,978 0 0
HONEYWELL INTL INC COM 438516106 465 4,152 SH   SOLE   4,152 0 0
HOOPER HOLMES INC COM 439104100 452 3,253,500 SH   SOLE   3,253,500 0 0
HOPFED BANCORP INC COM 439734104 573 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5,578 1,700,750 SH   SOLE   1,700,750 0 0
HURCO COMPANIES INC COM 447324104 825 25,000 SH   SOLE   25,000 0 0
HUTTIG BLDG PRODS INC SPONSORED ADR 448451104 1,104 300,000 SH   SOLE   300,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 590 5,756 SH   SOLE   5,756 0 0
IMMUCELL CORP COM PAR $0.10 452525306 566 82,579 SH   SOLE   82,579 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 723 183,872 SH   SOLE   183,872 0 0
INNODATA INC COM NEW 457642205 2,870 1,270,060 SH   SOLE   1,270,060 0 0
INTEL CORP COM 458140100 421 13,029 SH   SOLE   13,029 0 0
INTEST CORP COM 461147100 541 138,711 SH   SOLE   138,711 0 0
INTUIT COM 461202103 281 2,706 SH   SOLE   2,706 0 0
INVESTORS BANCORP INC NEW COM 46146L101 136 11,700 SH   SOLE   11,700 0 0
IPASS INC COM 46261V108 2,940 2,672,992 SH   SOLE   2,672,992 0 0
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 229 1,110 SH   SOLE   1,110 0 0
ISHARES CORE S&P MID-CAP CORE S&P MCP ETA 464287507 3,038 21,068 SH   SOLE   21,068 0 0
ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 338 3,000 SH   SOLE   3,000 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 2,031 51,933 SH   SOLE   51,933 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,901 85,735 SH   SOLE   85,735 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 3,158 92,200 SH   SOLE   92,200 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,056 9,548 SH   SOLE   9,548 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,312 19,951 SH   SOLE   19,951 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,362 15,143 SH   SOLE   15,143 0 0
ITERIS INC COM 46564T107 488 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 557 5,145 SH   SOLE   5,145 0 0
JOHNSON CTLS INC COM 478366107 248 6,352 SH   SOLE   6,352 0 0
JONES LANG LASALLE INC COM 48020Q107 352 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 454 7,664 SH   SOLE   7,664 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 463 70,000 SH   SOLE   70,000 0 0
KADANT INC COM 48282T104 2,868 63,500 SH   SOLE   63,500 0 0
KIMBERLY CLARK CORP COM 494368103 501 3,722 SH   SOLE   3,722 0 0
KINGSTONE COS INC COM 496719105 1,014 122,800 SH   SOLE   122,800 0 0
KIRKLANDS INC COM 497498105 3,084 176,100 SH   SOLE   176,100 0 0
KMG CHEMICALS INC COM 482564101 4,490 194,642 SH   SOLE   194,642 0 0
KROGER CO COM 501044101 444 11,600 SH   SOLE   11,600 0 0
KVH INDS INC COM 482738101 3,347 350,482 SH   SOLE   350,482 0 0
LANDEC CORP COM 514766104 3,198 304,600 SH   SOLE   304,600 0 0
LGI HOMES INC COM 50187T106 533 22,000 SH   SOLE   22,000 0 0
LIBERTY TAX INC CL A 53128T102 3,007 153,505 SH   SOLE   153,505 0 0
LSI INDS INC COM 50216C108 4,885 415,704 SH   SOLE   415,704 0 0
MACYS INC COM 55616P104 489 11,100 SH   SOLE   11,100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 689 105,000 SH   SOLE   105,000 0 0
MANITEX INTL INC COM 563420108 1,968 376,346 SH   SOLE   376,346 0 0
MATRIX SVC CO COM 576853105 3,851 217,543 SH   SOLE   217,543 0 0
MCKESSON CORP COM 58155Q103 625 3,975 SH   SOLE   3,975 0 0
MEDTRONIC PLC SHS G5960L103 339 4,526 SH   SOLE   4,526 0 0
MEETME INC COM 585141104 946 333,000 SH   SOLE   333,000 0 0
MFRI INC COM 552721102 2,476 353,755 SH   SOLE   353,755 0 0
MGC DIAGNOSTICS CORP COM 552768103 320 52,241 SH   SOLE   52,241 0 0
MILLER INDS INC TENN COM NEW 600551204 4,730 233,245 SH   SOLE   233,245 0 0
MITCHAM INDS INC COM 606501104 368 120,400 SH   SOLE   120,400 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 3,089 259,788 SH   SOLE   259,788 0 0
MOTORCAR PTS AMER INC COM 620071100 6,740 177,450 SH   SOLE   177,450 0 0
MUELLER WTR PRODS INC COM SER A 624758108 159 16,111 SH   SOLE   16,111 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 409 65,434 SH   SOLE   65,434 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 538 250,000 SH   SOLE   250,000 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 153 35,400 SH   SOLE   35,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 451 36,059 SH   SOLE   36,059 0 0
NORTHERN TECH INTL CORP COM 665809109 3,313 262,300 SH   SOLE   262,300 0 0
NV5 GLOBAL INC COM 62945V109 698 26,000 SH   SOLE   26,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,435 438,038 SH   SOLE   438,038 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,806 241,181 SH   SOLE   241,181 0 0
ORACLE CORP COM 68389X105 518 12,660 SH   SOLE   12,660 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4,767 173,281 SH   SOLE   173,281 0 0
PACIFIC PREMIER BANCORP COM 69478X105 472 22,100 SH   SOLE   22,100 0 0
PAYPAL HLDGS INC COM 70450Y103 498 12,913 SH   SOLE   12,913 0 0
PCM INC COM 69323K100 3,922 489,036 SH   SOLE   489,036 0 0
PC-TEL INC COM 69325Q105 2,927 612,300 SH   SOLE   612,300 0 0
PDF SOLUTIONS INC COM 693282105 4,011 299,800 SH   SOLE   299,800 0 0
PEPSICO INC COM 713448108 738 7,198 SH   SOLE   7,198 0 0
PFIZER INC COM 717081103 523 17,656 SH   SOLE   17,656 0 0
PGT INC COM 69336V101 3,278 333,150 SH   SOLE   333,150 0 0
PHI INC COM NON VTG 69336T205 2,963 156,844 SH   SOLE   156,844 0 0
PHOTRONICS INC COM 719405102 4,922 472,800 SH   SOLE   472,800 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 828 163,900 SH   SOLE   163,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 203 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE CO COM 742718109 511 6,208 SH   SOLE   6,208 0 0
PRUDENTIAL FINL INC COM 744320102 406 5,619 SH   SOLE   5,619 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 174 32,815 SH   SOLE   32,815 0 0
RUCKUS WIRELESS INC COM 781220108 124 12,600 SH   SOLE   12,600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,170 378,500 SH   SOLE   378,500 0 0
S L INDS INC COM 784413106 1,480 43,524 SH   SOLE   43,524 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,714 39,282 SH   SOLE   39,282 0 0
SCHNITZER STL INDS CL A 806882106 2,176 118,000 SH   SOLE   118,000 0 0
SILVERCREST ASSET MGMT GROUP I CL A 828359109 4,437 348,308 SH   SOLE   348,308 0 0
SIZMEK INC COM 83013P105 44 15,300 SH   SOLE   15,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 761 9,775 SH   SOLE   9,775 0 0
SORL AUTO PTS INC COM 78461U101 109 60,800 SH   SOLE   60,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,015 22,646 SH   SOLE   22,646 0 0
SPARTON CORP COM 847235108 2,155 119,800 SH   SOLE   119,800 0 0
SPDR S&P 500 TRUST TR UNIT 78462F103 4,421 21,510 SH   SOLE   21,510 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 530 200,000 SH   SOLE   200,000 0 0
STEALTHGAS INC SHS Y81669106 144 40,700 SH   SOLE   40,700 0 0
STONERIDGE INC COM 86183P102 2,912 200,000 SH   SOLE   200,000 0 0
STRYKER CORP COM 863667101 912 8,497 SH   SOLE   8,497 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,632 147,725 SH   SOLE   147,725 0 0
SUPREME INDS INC CL A 868607102 1,061 120,000 SH   SOLE   120,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,752 376,500 SH   SOLE   376,500 0 0
SYSTEMAX INC COM 871851101 2,984 340,200 SH   SOLE   340,200 0 0
TEAM INC COM 878155100 3,819 125,704 SH   SOLE   125,704 0 0
TECNOGLASS INC SHS G87264100 597 47,200 SH   SOLE   47,200 0 0
TEXAS INSTRS INC COM 882508104 596 10,380 SH   SOLE   10,380 0 0
THESTREET.COM INC COM 88368Q103 449 362,347 SH   SOLE   362,347 0 0
TRANSCAT INC COM 893529107 529 52,147 SH   SOLE   52,147 0 0
TRECORA RES COM 894648104 2,289 237,954 SH   SOLE   237,954 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 638 54,701 SH   SOLE   54,701 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,276 418,726 SH   SOLE   418,726 0 0
TRIUMPH BANCORP INC COM 89679E300 4,434 280,080 SH   SOLE   280,080 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 646 252,430 SH   SOLE   252,430 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 482 90,000 SH   SOLE   90,000 0 0
ULTRALIFE CORP COM 903899102 256 50,000 SH   SOLE   50,000 0 0
UMH PPTYS INC COM 903002103 2,084 210,122 SH   SOLE   210,122 0 0
UNIQUE FABRICATING INC COM 90915J103 766 62,000 SH   SOLE   62,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 86 14,600 SH   SOLE   14,600 0 0
UNITED INS HLDGS CORP COM 910710102 7,105 369,859 SH   SOLE   369,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458 3,555 SH   SOLE   3,555 0 0
UNIVERSAL ELECTRS INC COM 913483103 669 10,800 SH   SOLE   10,800 0 0
URANIUM ENERGY CORP COM 916896103 202 270,000 SH   SOLE   270,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,134 260,000 SH   SOLE   260,000 0 0
VANGUARD HEALTH CAR ETF 92204A504 2,826 22,923 SH   SOLE   22,923 0 0
VANGUARD SHORT TRM BOND 921937827 2,622 32,518 SH   SOLE   32,518 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,800 116,900 SH   SOLE   116,900 0 0
VERITEX HLDGS INC COM 923451108 1,007 69,300 SH   SOLE   69,300 0 0
WAL-MART STORES INC COM 931142103 336 4,910 SH   SOLE   4,910 0 0
WEYCO GROUP INC COM 962149100 3,405 127,905 SH   SOLE   127,905 0 0
WHITESTONE REIT COM 966084204 4,336 344,977 SH   SOLE   344,977 0 0
WIDEPOINT CORP COM 967590100 305 508,900 SH   SOLE   508,900 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 692 100,000 SH   SOLE   100,000 0 0
WILLDAN GROUP INC COM 96924N100 676 70,000 SH   SOLE   70,000 0 0
WISDOMTREE EUROPE SMCP DV 97717W869 1,550 27,187 SH   SOLE   27,187 0 0
WISDOMTREE LARGECAP DIVID 97717W307 2,322 31,629 SH   SOLE   31,629 0 0
XCEL BRANDS INC COM NEW 98400M101 655 116,813 SH   SOLE   116,813 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 373 107,000 SH   SOLE   107,000 0 0
YUM BRANDS INC COM 988498101 715 8,731 SH   SOLE   8,731 0 0
ZIX CORP COM 98974P100 4,073 1,036,343 SH   SOLE   1,036,343 0 0